Financial results - SERAPHIC BEAUTY S.R.L.

Financial Summary - Seraphic Beauty S.r.l.
Unique identification code: 39835376
Registration number: J2018002019085
Nace: 4799
Sales - Ron
364.960
Net Profit - Ron
4.301
Employees
4
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Company Seraphic Beauty S.r.l. with Fiscal Code 39835376 recorded a turnover of 2024 of 364.960, with a net profit of 4.301 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seraphic Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.551 98.678 44.541 45.575 113.822 378.447 364.960
Total Income - EUR - - - 2.579 98.947 52.959 58.260 126.128 379.047 367.912
Total Expenses - EUR - - - 6.759 48.283 38.486 56.341 93.381 212.920 352.391
Gross Profit/Loss - EUR - - - -4.180 50.664 14.474 1.919 32.747 166.127 15.521
Net Profit/Loss - EUR - - - -4.206 49.668 14.054 1.499 31.669 162.832 4.301
Employees - - - 1 1 1 1 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 378.447 euro in the year 2023, to 364.960 euro in 2024. The Net Profit decreased by -157.621 euro, from 162.832 euro in 2023, to 4.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Seraphic Beauty S.r.l. - CUI 39835376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.136 4.412 5.568 3.188 14.039 13.750 10.110
Current Assets - - - 13.705 58.404 116.752 148.777 375.703 612.788 450.349
Inventories - - - 10.150 12.129 63.097 139.264 328.371 423.648 388.840
Receivables - - - 884 35.623 43.982 -11.084 29.909 173.524 58.555
Cash - - - 2.671 10.652 9.672 20.597 17.422 15.616 2.954
Shareholders Funds - - - -4.163 45.586 58.776 58.972 90.825 248.986 252.138
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.003 17.230 63.543 92.993 298.917 377.636 208.321
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.349 euro in 2024 which includes Inventories of 388.840 euro, Receivables of 58.555 euro and cash availability of 2.954 euro.
The company's Equity was valued at 252.138 euro, while total Liabilities amounted to 208.321 euro. Equity increased by 4.543 euro, from 248.986 euro in 2023, to 252.138 in 2024.

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